BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.13% |
4,411
-516
| -10% | -$302K |
|
77
Duke Energy
DUK
$95.3B
| $2.58M | 0.13% |
23,956
+2,703
| +13% | +$291K |
|
78
Toll Brothers
TOL
$13.4B
| $2.5M | 0.13% |
19,850
+9,129
| +85% | +$1.15M |
|
79
Cisco
CSCO
$274B
| $2.43M | 0.12% |
41,125
-7,698
| -16% | -$456K |
|
80
Bentley Systems
BSY
$16.9B
| $2.43M | 0.12% |
52,100
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $2.38M | 0.12% |
3,823
+471
| +14% | +$293K |
|
82
Broadcom
AVGO
$1.4T
| $2.34M | 0.12% |
10,078
-803
| -7% | -$186K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.34M | 0.12% |
47,626
+528
| +1% | +$25.9K |
|
84
Eli Lilly
LLY
$657B
| $2.25M | 0.12% |
2,920
-172
| -6% | -$133K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.11% |
28,989
+373
| +1% | +$28.2K |
|
86
Essential Utilities
WTRG
$11.1B
| $2.16M | 0.11% |
59,589
-7,148
| -11% | -$260K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.11% |
10,995
-1,022
| -9% | -$195K |
|
88
Mastercard
MA
$538B
| $2.05M | 0.1% |
3,902
-227
| -5% | -$120K |
|
89
Pfizer
PFE
$141B
| $2.01M | 0.1% |
75,789
-14,242
| -16% | -$378K |
|
90
Tesla
TSLA
$1.08T
| $1.96M | 0.1% |
4,846
-87
| -2% | -$35.1K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.89M | 0.1% |
145,540
+132,456
| +1,012% | +$1.72M |
|
92
Paychex
PAYX
$50.2B
| $1.76M | 0.09% |
12,517
-565
| -4% | -$79.2K |
|
93
FS KKR Capital
FSK
$5.11B
| $1.74M | 0.09% |
80,285
-16,516
| -17% | -$359K |
|
94
Blackrock
BLK
$175B
| $1.74M | 0.09% |
+1,697
| New | +$1.74M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.69M | 0.09% |
19,226
| – | – |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.65M | 0.08% |
50,280
-599
| -1% | -$19.6K |
|
97
Home Depot
HD
$405B
| $1.57M | 0.08% |
4,037
-834
| -17% | -$324K |
|
98
Netflix
NFLX
$513B
| $1.56M | 0.08% |
1,748
+24
| +1% | +$21.4K |
|
99
Verizon
VZ
$186B
| $1.54M | 0.08% |
38,435
-1,911
| -5% | -$76.4K |
|
100
Adobe
ADBE
$151B
| $1.53M | 0.08% |
3,451
-130
| -4% | -$57.8K |
|